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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$13.3B
AUM Growth
-$230M
Cap. Flow
+$175M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.48%
Holding
3,630
New
119
Increased
954
Reduced
1,073
Closed
180

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
2
EPAM icon
EPAM Systems
EPAM
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.86%
3 Healthcare 5.65%
4 Communication Services 4.42%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
1951
Inspire 100 ETF
BIBL
$497M
$33.1K ﹤0.01%
861
– –
XYLD icon
1952
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$33.1K ﹤0.01%
837
-60
-7% -$2.49K
OCTW icon
1953
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$33K ﹤0.01%
939
– –
CRL icon
1954
Charles River Laboratories
CRL
$13.5B
$32.7K ﹤0.01%
217
-170
-44% -$28.5K
BCX icon
1955
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$32.7K ﹤0.01%
3,500
– –
ATI icon
1956
ATI
ATI
$31.3B
$32.6K ﹤0.01%
627
-20
-3% -$1.14K
BBJP icon
1957
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$32.6K ﹤0.01%
580
– –
HDB icon
1958
HDFC Bank
HDB
$120B
$32.4K ﹤0.01%
976
-916
-48% -$27.9K
JGH icon
1959
Nuveen Global High Income Fund
JGH
$356M
$32.3K ﹤0.01%
2,468
– –
GNRC icon
1960
Generac Holdings
GNRC
$12.7B
$32.2K ﹤0.01%
255
-574
-69% -$82.3K
BSMQ icon
1961
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$32.2K ﹤0.01%
1,365
+9
+0.7% +$213
BTF icon
1962
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$32.1K ﹤0.01%
647
-40
-6% -$2.55K
CBZ icon
1963
CBIZ
CBZ
$2.96B
$32.1K ﹤0.01%
423
+300
+244% +$24.1K
ARM icon
1964
CALL
Arm
ARM
$287B
– –
0
– –
HIW icon
1965
Highwoods Properties
HIW
$3.4B
$31.9K ﹤0.01%
1,078
+125
+13% +$3.65K
ALV icon
1966
Autoliv
ALV
$8.96B
$31.9K ﹤0.01%
361
– –
PTF icon
1967
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$31.9K ﹤0.01%
541
+417
+336% +$28.3K
LDSF icon
1968
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$31.9K ﹤0.01%
1,688
– –
ETG
1969
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$31.8K ﹤0.01%
1,746
-278
-14% -$5.19K
JPME icon
1970
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$31.8K ﹤0.01%
316
– –
NMAI icon
1971
Nuveen Multi-Asset Income Fund
NMAI
$499M
$31.7K ﹤0.01%
2,638
– –
LCNB icon
1972
LCNB Corp
LCNB
$282M
$31.7K ﹤0.01%
+2,140
New +$32.1K
LRN icon
1973
Stride
LRN
$3.29B
$31.6K ﹤0.01%
250
– –
OKTA icon
1974
CALL
Okta
OKTA
$26.1B
– –
0
– –
ADC icon
1975
Agree Realty
ADC
$9.13B
$31.5K ﹤0.01%
408
+54
+15% +$3.96K
77 78
79
80 81

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FCM
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BBA
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HNB
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CWP
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CM
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ASRS
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PP
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MAI Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MAI Capital Management held 3,630 positions worth $13.3B, down 1.7% from $13.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management's Q1 2025 filing shows 119 new, 954 increased, 1,073 reduced and 180 closed positions. Its largest new stake was Kayne Anderson BDC: 87,755 shares worth $1.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q1 2025 buy was Kayne Anderson BDC: 87,755 shares worth $1.42M.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $19.2M increase.
  • MAI Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.3M.
  • MAI Capital Management fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $494K.
  • MAI Capital Management's ten largest holdings make up 25% of its $13.3B portfolio in Q1 2025.
  • MAI Capital Management opened 119 new positions and closed 180 in Q1 2025.
  • MAI Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.3B.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.